Fox Factory Holding Corp


NASDAQ. Currency in USD

99.93 -5.02 ( -4.78% )

Real time prices: December 09

Date 2022 2021 2020 2019 2018 2017
Assets 1.52B 1.52B 1.29B 609.32M 485.25M 425.24M
Current Assets 724.67M 724.67M 581.97M 281.81M 231.95M 199.90M
Cash and Cash Equivalents 179.69M 245.76M 245.76M 43.74M 27.96M 35.95M
Cash And Short Term Investments 179.69M 245.76M 43.74M 27.96M 27.96M 35.95M
Inventory 279.84M 279.84M 127.09M 128.50M 107.14M 84.84M
Current Net Receivables 142.04M 142.04M 121.19M 91.63M 78.88M 61.06M
Non Current Assets 791.06M 791.06M 704.59M 301.78M 237.98M 225.34M
Property Plant and Equipment 230.75M 192.00M 163.29M 108.38M 64.79M 43.64M
Accumulated Depreciation and Amortization - 79.27M 58.73M 42.52M 31.52M 27.62M
Intangible Assets 197.02M 520.32M 493.84M 175.48M 172.82M 178.48M
Intangible Assets Excluding Goodwill - 197.02M 204.49M 81.95M 83.97M 90.04M
Goodwill 323.30M 323.30M 289.35M 93.53M 88.85M 88.44M
Investments 1.27B 1.11B 490.20M 380.63M 333.48M -
Long Term Investments - - - - - -
Short Term Investments - - - - 0 0
Other Current Assets 123.11M 10.46M 7.91M 5.46M 18.05M 14.77M
Other Non Current Assets 4.99M 1.95M 451,000 367,000 3.22M 4.79M
Other Non Current Assets 4.99M 1.95M 451,000 367,000 3.22M 4.79M
Liabilities 621.65M 621.65M 567.39M 171.40M 149.77M 177.45M
Current Liabilities 229.86M 229.86M 165.39M 91.81M 96.78M 83.20M
Current Accounts Payable 99.98M 99.98M 92.40M 55.14M 55.09M 40.81M
Deferred Revenue - - - - - -
Current Debt - 17.50M 12.50M 6.24M 6.92M 5.04M
Short Term Debt 26.59M 19.25M 6.24M 6.92M 5.04M 3.62M
Non Current Liabilities 391.79M 420.70M 402.00M 11.58M 52.98M 58.66M
Capital Lease Obligations - - - - - -
Long Term Debt - 378.45M 389.59M 68.00M 59.43M 63.06M
Current Long Term Debt - 17.50M 12.50M 0 6.92M 5.04M
Non Current Long Term Debt - 360.95M 377.09M 0 52.50M 58.02M
Other Current Liabilities 68.44M 46.14M 26.13M 28.09M 37.35M 47.17M
Other Non Current Liabilities 30.83M 30.83M 24.91M 11.58M 12.96M 0
Equity 894.08M 894.08M 719.17M 422.20M 321.20M 234.84M
Treasury Stock - 13.75M 13.75M 13.75M 13.75M 13.75M
Retained Earnings 558.80M 558.80M 394.98M 312.49M 219.69M 135.93M
Shares Outstanding 42.37M 42.36M 42.21M 39.17M 39.05M 38.82M
Net Income - 163.82M 90.67M 93.03M 84.04M 43.13M